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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 718.00 | 36 718.00 | | 36 718.00 |
AP Buildings | 11 730.00 | 11 730.00 | | 11 730.00 |
AR Technical installations, industrial equipment and tools | 309 128.00 | 271 554.00 | 37 574.00 | 309 128.00 |
AT Other tangible assets | 517 866.00 | 434 139.00 | 83 727.00 | 517 866.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 046 779.00 | 754 591.00 | 292 188.00 | 1 046 779.00 |
BP Services in progress | 32 026.00 | | 32 026.00 | 32 026.00 |
BT Goods | 2 606 247.00 | 217 748.00 | 2 388 499.00 | 2 606 247.00 |
BX Customers and related accounts | 1 508 301.00 | 7 758.00 | 1 500 542.00 | 1 508 301.00 |
BZ Other receivables | 305 844.00 | | 305 844.00 | 305 844.00 |
CF Cash and cash equivalents | 538 704.00 | | 538 704.00 | 538 704.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 4 999 852.00 | 225 506.00 | 4 774 346.00 | 4 999 852.00 |
CO Grand total (0 to V) | 6 046 631.00 | 980 097.00 | 5 066 534.00 | 6 046 631.00 |
CU Other investments | 163 190.00 | | 163 190.00 | 163 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 967 609.00 | 904 856.00 | | 967 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 744.00 | 62 753.00 | | 141 744.00 |
DL TOTAL (I) | 1 384 353.00 | 1 242 609.00 | | 1 384 353.00 |
DP Provisions for Risks | 44 020.00 | 52 394.00 | | 44 020.00 |
DR TOTAL (IV) | 44 020.00 | 52 394.00 | | 44 020.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | 191 154.00 | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | 4 734.00 | | 24 572.00 |
DX Trade payables and related accounts | 3 400 116.00 | 2 354 757.00 | | 3 400 116.00 |
DY Tax and social security liabilities | 128 341.00 | 147 054.00 | | 128 341.00 |
EA Other liabilities | 14 630.00 | 9 951.00 | | 14 630.00 |
EB Prepaid income (2) | 41 273.00 | 45 338.00 | | 41 273.00 |
EC TOTAL (IV) | 3 638 161.00 | 2 752 988.00 | | 3 638 161.00 |
EE Grand total (I to V) | 5 066 534.00 | 4 047 991.00 | | 5 066 534.00 |
EG Accrued income and payables due within one year | 3 630 197.00 | 2 723 758.00 | | 3 630 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135 351.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 351 823.00 | | 10 351 823.00 | 10 351 823.00 |
FG Production sold - services | 1 114 844.00 | | 1 114 844.00 | 1 114 844.00 |
FJ Net sales | 11 466 667.00 | | 11 466 667.00 | 11 466 667.00 |
FM Inventory production | | | -5 583.00 | |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 181.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 11 642 213.00 | |
FS Purchases of goods (including customs duties) | | | 10 083 176.00 | |
FT Inventory change (goods) | | | -721 278.00 | |
FW Other purchases and external expenses | | | 946 952.00 | |
FX Taxes, duties, and similar payments | | | 44 348.00 | |
FY Salaries and Wages | | | 593 439.00 | |
FZ Social Security Contributions | | | 233 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 11 478 667.00 | |
GG - OPERATING RESULT (I - II) | | | 163 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 961.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 26 157.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 912.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 342.00 | 5 476.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 377.00 | 5 476.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 6 523.00 | | -377.00 |
HK Income tax | 46 188.00 | 23 486.00 | | 46 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668 371.00 | 13 649 527.00 | | 11 668 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 627.00 | 13 586 775.00 | | 11 526 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 743.00 | 62 752.00 | | 141 743.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 004 070.00 | | 45 572.00 | 1 004 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 265.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 1 046 779.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 875 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 733.00 | | 45 572.00 | 832 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | | 163 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 659 879.00 | 97 233.00 | 2 522.00 | 659 879.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 429.00 | 97 233.00 | 2 522.00 | 659 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 394.00 | 5 500.00 | 13 874.00 | 52 394.00 |
6N Inventories and work in progress | 168 601.00 | 187 327.00 | 138 180.00 | 168 601.00 |
6T Receivables | 4 442.00 | 6 091.00 | 2 775.00 | 4 442.00 |
7B Total provisions for depreciation | 173 044.00 | 193 418.00 | 140 955.00 | 173 044.00 |
7C Grand total | 225 438.00 | 198 918.00 | 154 829.00 | 225 438.00 |
UE of which provisions and reversals: - Operating | | 198 918.00 | 154 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 400 116.00 | 3 400 116.00 | | 3 400 116.00 |
8C Staff and Related Accounts | 57 284.00 | 57 284.00 | | 57 284.00 |
8D Social Security and Other Social Organizations | 52 578.00 | 52 578.00 | | 52 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
8L Deferred income | 41 273.00 | 41 273.00 | | 41 273.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 506 728.00 | 1 506 728.00 | | 1 506 728.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 573.00 | | 1 573.00 | 1 573.00 |
VB VAT | 265 734.00 | 265 734.00 | | 265 734.00 |
VH Loans with a maturity of more than one year at origin | 29 230.00 | 21 266.00 | 7 964.00 | 29 230.00 |
VI Group and Associates | 24 572.00 | 24 572.00 | | 24 572.00 |
VK Loans repaid during the year | 26 572.00 | | | 26 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 088.00 | 40 088.00 | | 40 088.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 951.00 | 1 821 303.00 | 1 648.00 | 1 822 951.00 |
VW VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 161.00 | 3 630 197.00 | 7 964.00 | 3 638 161.00 |
